AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.04%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.01B
AUM Growth
-$292M
(-4.6%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,937
New
36
Increased
618
Reduced
944
Closed
140
Top Buys
| 1 |
IBM
IBM
|
$9.34M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.16M |
| 3 |
Huntsman Corp
HUN
|
$5.56M |
| 4 |
NRG Energy
NRG
|
$5.41M |
| 5 |
Murphy Oil
MUR
|
$5.16M |
Top Sells
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
$22M |
| 2 |
Buckle
BKE
|
$17.4M |
| 3 |
CVS Health
CVS
|
$17.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$14.2M |
| 5 |
TE
TECO ENERGY INC
TE
|
$13.1M |
Sector Composition
| 1 | Healthcare | 9.56% |
| 2 | Financials | 7.98% |
| 3 | Technology | 7.97% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
3D Systems Corporation
DDD
$272M
| $160K | ﹤0.01% |
10,341
-6,764
| -40% | -$105K |
|
1352
Selective Insurance
SIGI
$4.86B
| $160K | ﹤0.01% |
4,384
+619
| +16% | +$22.6K |
|
|
CCMP
1353
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $159K | ﹤0.01% |
3,879
-559
| -13% | -$22.9K |
|
|
CSC
1354
DELISTED
Computer Sciences
CSC
| $159K | ﹤0.01% |
4,617
-115
| -2% | -$3.96K |
|
1355
Ametek
AME
$43.3B
| $157K | ﹤0.01% |
3,149
-1,636
| -34% | -$81.6K |
|
1356
Copel
ELP
$6.77B
| $157K | ﹤0.01% |
49,715
-713
| -1% | -$2.25K |
|
1357
IQVIA
IQV
$31.9B
| $157K | ﹤0.01% |
2,413
+733
| +44% | +$47.7K |
|
1358
Forward Air
FWRD
$916M
| $156K | ﹤0.01% |
3,439
-495
| -13% | -$22.5K |
|
1359
Loews
L
$20B
| $156K | ﹤0.01% |
4,081
+132
| +3% | +$5.05K |
|
1360
Avnet
AVT
$4.49B
| $155K | ﹤0.01% |
3,500
-1,938
| -36% | -$85.8K |
|
1361
ManpowerGroup
MAN
$1.91B
| $155K | ﹤0.01% |
1,900
| – | – |
|
1362
CME Group
CME
$94.4B
| $154K | ﹤0.01% |
1,600
| – | – |
|
1363
Oceaneering
OII
$2.41B
| $154K | ﹤0.01% |
4,638
-18,101
| -80% | -$601K |
|
1364
Middleby
MIDD
$7.32B
| $153K | ﹤0.01% |
1,437
-4,947
| -77% | -$527K |
|
1365
Markel Group
MKL
$24.2B
| $152K | ﹤0.01% |
170
-31
| -15% | -$27.7K |
|
1366
Nexstar Media Group
NXST
$6.31B
| $151K | ﹤0.01% |
3,419
-195
| -5% | -$8.61K |
|
1367
Astronics
ATRO
$1.37B
| $150K | ﹤0.01% |
5,205
+744
| +17% | +$21.4K |
|
1368
Jabil
JBL
$22.5B
| $150K | ﹤0.01% |
7,803
+1,096
| +16% | +$21.1K |
|
1369
Clean Harbors
CLH
$12.7B
| $149K | ﹤0.01% |
3,019
-294
| -9% | -$14.5K |
|
1370
Kirby Corp
KEX
$4.97B
| $149K | ﹤0.01% |
2,466
-1,759
| -42% | -$106K |
|
1371
Grupo SIMEC
SIM
| $149K | ﹤0.01% |
18,282
-2,826
| -13% | -$23K |
|
1372
Kilroy Realty
KRC
$5.05B
| $148K | ﹤0.01% |
2,400
| – | – |
|
1373
W.R. Berkley
WRB
$27.3B
| $147K | ﹤0.01% |
8,816
| – | – |
|
|
WFM
1374
DELISTED
Whole Foods Market Inc
WFM
| $147K | ﹤0.01% |
4,719
-600
| -11% | -$18.7K |
|
1375
Belden
BDC
$5.14B
| $146K | ﹤0.01% |
2,372
+44
| +2% | +$2.71K |
|